Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 68,022 14,081 12,407 3,317 -468
2. Adjustments -48,507 649 -9,219 -153 37
- Depreciation and amortisation -36,103 2,887 2,507 2,125 2,199
- Provisions -7,337 114 -65 33 -160
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,670 -2,352 -11,660 -2,311 -2,002
- Profit from deposit 0
- Interest income 0
- Interest expense 9,076
- Payments direct from profit -11,474
3. Operating profit before working capital changes 19,515 14,730 3,188 3,164 -431
- Increase/decrease in receivables 0 -141 -882 592 -1,177
- Increase/decrease in inventories 0 -6,645 4,220 -2,022 785
- Increase/decrease in payables 0 -557 -1,432 -1,432 296
- Increase/decrease in pre-paid expense 0 459 722 424 -147
- Increase/decrease in current assets 0 0 -572 572
- Interest paid 0 -2,562
- Business income tax paid 0 -2,530 -1,356 -28
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -1,473 -685 -543 -267
Net cashflow from operating activities 19,515 3,843 3,775 -2,952 -398
II. Cashflow from investing activities
1. Purchases of fixed assets -692 -72 -1,270
2. Proceeds from disposals of fixed assets 0 -53,640 536 45
3. Purchases of debt instruments of other entities -70,870 -1,300 -31,000 -37,025
4. Proceeds from sales of debt instruments of other entities 61,908 23,800 37,140 31,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 30,669
9. Profit from deposit received 0
10. Dividends and interest received 1,861 2,342 748 2,223 2,120
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,794 970 1,578 7,629 -3,859
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 7,438
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,125 -7,300 -6,083 -10,645 -2,737
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,125 -7,300 -6,083 -10,645 4,700
Net cashflow of the year 2,597 -2,486 -730 -5,969 443
Cash and cash equivalents at the beginning of year 9,167 11,774 9,288 8,558 2,589
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,763 9,288 8,558 2,589 3,032